MB Generational Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), MB Generational Wealth, LLC reported 51 stock positions worth $134.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.6%) and iShares MSCI USA Quality Fac (QUAL, 11.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 17 and reduced 14. The biggest buy was Dimensional International SM (DISV, shares +1%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $134.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002546 ↗ filed May 2, 2025
Holdings Value
Holdings 51 stocks · $134.0M
| AVUV Avantis US Small Cap Value | 14.43% | 221,773 | $19.3M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 13.62% | 550,447 | $18.2M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 11.23% | 88,054 | $15.0M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 10.49% | 51,912 | $14.1M | Add +1.1% |
| DISV Dimensional International SM | 10.30% | 473,731 | $13.8M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 6.50% | 133,529 | $8.7M | Reduce -0.4% |
| DIHP Dimensional International Hi | 4.11% | 204,511 | $5.5M | Add +0.9% |
| AVES Avantis Emerging Markets Val | 3.07% | 87,241 | $4.1M | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 2.28% | 85,234 | $3.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.08% | 4,952 | $2.8M | No change |
| DFAC Dimensional US Core Equity 2 | 1.89% | 76,644 | $2.5M | Add +17.2% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 33,187 | $1.9M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 6,367 | $1.7M | No change |
| REET iShares Global REIT ETF | 1.26% | 69,563 | $1.7M | Add +31.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 8,076 | $1.5M | Reduce -20.2% |
| ISCV iShares Morningstar Small-Ca | 1.04% | 23,415 | $1.4M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 21,126 | $1.3M | Add +12.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.93% | 20,694 | $1.2M | Reduce -5.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.91% | 35,003 | $1.2M | Reduce -0.5% |
| DFAW Dimensional World Eqty ETF | 0.89% | 19,463 | $1.2M | Add +22.3% |
| DFAT Dimensional US Target Value | 0.79% | 20,474 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 5,781 | $999K | No change |
| VLUE iShares MSCI USA Value Facto | 0.62% | 7,758 | $827K | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.51% | 17,415 | $686K | Add +8.9% |
| DFIV Dimensional International Va | 0.50% | 17,124 | $674K | Reduce -1.0% |
| DFIS Dimensional International SM | 0.48% | 24,948 | $645K | No change |
| AVEM Avantis Emerging Markets Eq | 0.45% | 9,923 | $597K | Add +13.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.42% | 16,780 | $565K | Reduce -5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 5,027 | $553K | No change |
| DFSV Dimensional US Small Cap Val | 0.41% | 19,627 | $553K | Add +23.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,730 | $545K | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 11,794 | $496K | Add +81.4% |
| IVLU iShares MSCI International V | 0.32% | 14,338 | $435K | Add +71.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.32% | 7,645 | $425K | No change |
| AVRE Avantis Real Estate ETF | 0.30% | 9,214 | $396K | Reduce -49.3% |
| DFIC Dimensional International Co. | 0.29% | 13,774 | $383K | Add +50.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 6,043 | $367K | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 9,313 | $339K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 3,417 | $338K | New |
| DFUV Dimensional US Marketwide Va | 0.22% | 7,193 | $296K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 7,104 | $257K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 9,643 | $253K | Add +6.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 24,317 | $247K | No change |
| GLD SPDR Gold Shares | 0.17% | 805 | $232K | New |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 3,270 | $228K | New |
| DFIP Dimensional Inflation-Protec | 0.17% | 5,369 | $226K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,814 | $217K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 5,024 | $210K | New |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 7,396 | $203K | New |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,181 | $201K | No change |
| TSI TCW Strategic Income Fund | 0.06% | 16,916 | $82K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.81 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 11.23% | −0.58 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.2% | 1.12% | −0.35 |
| AVRE Avantis Real Estate ETF | Reduce -49.3% | 0.30% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.9% | 2.28% | −0.11 |
| AVLV Avantis US Large Cap Value | Reduce -0.4% | 6.50% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.79% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.41% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 1.45% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -5.1% | 0.42% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.8% | 0.62% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.27% | +0.00 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -5.6% | 0.93% | +0.03 |
| DFIV Dimensional International Va | Reduce -1.0% | 0.50% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.5% | 0.91% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DISV Dimensional International SM | Add +1.1% | 10.30% | +1.16 |
| DIHP Dimensional International Hi | Add +0.9% | 4.11% | +0.36 |
| DUHP Dimensional US High Profi Et | Add +2.7% | 13.62% | +0.33 |
| REET iShares Global REIT ETF | Add +31.0% | 1.26% | +0.33 |
| AGG iShares Core U.S. Aggregate | New | 0.25% | +0.25 |
| DFAC Dimensional US Core Equity 2 | Add +17.2% | 1.89% | +0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +81.4% | 0.37% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | New | 0.17% | +0.17 |
| DFIP Dimensional Inflation-Protec | New | 0.17% | +0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.5% | 1.00% | +0.17 |
| DFAW Dimensional World Eqty ETF | Add +22.3% | 0.89% | +0.16 |
| IVLU iShares MSCI International V | Add +71.2% | 0.32% | +0.16 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| FREL Fidelity MSCI RL Est Indx | New | 0.15% | +0.15 |
| AVES Avantis Emerging Markets Val | Add +0.3% | 3.07% | +0.12 |
| DFIC Dimensional International Co. | Add +50.4% | 0.29% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +13.6% | 0.45% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +8.9% | 0.51% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +23.1% | 0.41% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +6.1% | 0.19% | +0.02 |
| OEF iShares S&P 100 ETF | Add +1.1% | 10.49% | −0.39 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 14.43% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | AVUV, DUHP, DISV, QUAL, OEF |
| Q1 2026 | 66 | $180.8M | DUHP, AVUV, DISV, QUAL, OEF |
| Q4 2025 | 67 | $188.9M | DUHP, AVUV, DISV, QUAL, OEF |
| Q3 2025 | 66 | $157.4M | DUHP, AVUV, QUAL, OEF, DISV |
| Q1 2025 | 51 | $134.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q4 2024 | 50 | $136.3M | AVUV, DUHP, QUAL, OEF, DISV |
| Q3 2024 | 57 | $138.9M | AVUV, DUHP, QUAL, OEF, DISV |
| Q2 2024 | 54 | $129.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q1 2024 | 61 | $127.4M | AVUV, DUHP, QUAL, OEF, DISV |